Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Private Wealth Equity Fund | South African–Equity–General
102.4370    -0.6005    (-0.583%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 May 2004
Fund Size (ZAR) 1 376 673 054
Latest Price 102.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum InvestmentR50 000
TTM Distribution Yield 2.40%
Fund Objective
This portfolio seeks to provide investors with capital growth by investing in equities and related instruments traded on the JSE. Investors should be prepared for and be comfortable with market volatility in order to achieve long-term investment objectives.
Asset Classes and Holdings
Asset Classes
 SA Equities76.30%  
 Foreign Equities22.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 174 740 115.428.79%
ABSA 288 566 62.404.75%
NEDBANK 201 828 59.204.51%
BIDVEST 249 171 56.304.29%
STANBANK 178 228 53.424.07%
ALPHABETINCA 9 576 53.334.06%
NGEMEC 2 662 405 50.273.83%
REMGRO 244 065 49.703.79%
FIRSTRAND 521 556 48.043.66%
BYTES 473 408 45.943.50%
Totals  594.0045.24%
Recently viewed
11 Nov102.44-0.60-0.58% 
10 Nov3.74+0.02+0.57% 
11 Nov1.24-0.01-0.60% 
11 Nov1.18-0.00-0.08% 
11 Nov1.27-0.00-0.13% 
11 Nov1.06-0.01-0.51% 
10 Nov1.85+0.00+0.19% 
11 Nov1.17-0.00-0.09% 
11 Nov1.35-0.00-0.26% 
11 Nov1.69+0.00+0.17% 
Watchlists
Portfolios